Levin Capital Strategies’s Cubic Corporation CUB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-3,000
Closed -$224K 457
2021
Q1
$224K Buy
+3,000
New +$224K 0.02% 225
2020
Q4
Sell
-5,000
Closed -$291K 335
2020
Q3
$291K Buy
+5,000
New +$291K 0.04% 199